Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 3.46 4.07 4.30 0.10 18,086.55
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 3.53 4.10 4.41 0.11 13,529.21
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 3.48 4.13 4.44 0.11 13,529.21
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 3.95 4.65 5.40 0.05 4,254.35
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 3.53 4.19 4.55 0.10 964.26

Fund Holdings as on 30-April-2020

  • Triparty Repo

  • Reverse Repo

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 02/06/2020

  • 01/06/2020

  • 31/05/2020

  • 30/05/2020

  • 29/05/2020

  • 28/05/2020

  • 27/05/2020

  • 26/05/2020

  • 25/05/2020

  • 24/05/2020

  • 23/05/2020

  • 17/05/2020

  • 16/05/2020

  • 15/05/2020

  • 14/05/2020

  • 13/05/2020

  • 12/05/2020

  • 11/05/2020

  • 10/05/2020

  • 09/05/2020

  • 08/05/2020

  • 07/05/2020

  • 06/05/2020

  • 05/05/2020

  • 04/05/2020

  • 03/05/2020

  • 02/05/2020

  • 01/05/2020

  • 30/04/2020

  • 29/04/2020

  • 28/04/2020

  • 27/04/2020

  • 26/04/2020

  • 25/04/2020

  • 24/04/2020

  • 23/04/2020

  • 22/04/2020

  • 21/04/2020

  • 20/04/2020

  • 19/04/2020

  • 18/04/2020

  • 17/04/2020

  • 16/04/2020

  • 15/04/2020

  • 14/04/2020

  • 13/04/2020

  • 12/04/2020

  • 11/04/2020

  • 10/04/2020

  • 09/04/2020

  • 08/04/2020

  • 07/04/2020

  • 06/04/2020

  • 05/04/2020

  • 04/04/2020

  • 03/04/2020

  • 02/04/2020

  • 01/04/2020

  • 31/03/2020

  • 30/03/2020

  • 29/03/2020

  • 28/03/2020

  • 27/03/2020

  • 26/03/2020

  • 25/03/2020

  • 24/03/2020

  • 23/03/2020

  • 18/03/2020

  • 17/03/2020

  • 16/03/2020

  • 15/03/2020

  • 14/03/2020

  • 13/03/2020

  • 12/03/2020

  • 11/03/2020

  • 10/03/2020

  • 09/03/2020

  • 08/03/2020

  • 07/03/2020

  • 06/03/2020

  • 05/03/2020

  • 04/03/2020

  • 03/03/2020

  • 02/03/2020

  • 01/03/2020

  • 29/02/2020

  • 28/02/2020

  • 27/02/2020

  • 26/02/2020

  • 25/02/2020

  • 24/02/2020

  • 23/02/2020

  • 22/02/2020

  • 21/02/2020

  • 20/02/2020

  • 19/02/2020

  • 18/02/2020

  • 17/02/2020

  • 16/02/2020

  • 15/02/2020

  • 14/02/2020

  • 13/02/2020

  • 09/02/2020

  • 08/02/2020

  • 07/02/2020

  • 06/02/2020

  • 05/02/2020

  • 04/02/2020

  • 03/02/2020

  • 02/02/2020

  • 01/02/2020

  • 31/01/2020

  • 30/01/2020

  • 29/01/2020

  • 28/01/2020

  • 27/01/2020

  • 26/01/2020

  • 25/01/2020

  • 24/01/2020

  • 23/01/2020

  • 22/01/2020

  • 21/01/2020

  • 20/01/2020

  • 19/01/2020

  • 18/01/2020

  • 17/01/2020

  • 16/01/2020

  • 15/01/2020

  • 14/01/2020

  • 13/01/2020

  • 12/01/2020

  • 11/01/2020

  • 10/01/2020

  • 09/01/2020

  • Cash

View More

About Invesco India Overnight Fund

Scheme Analysis

Invesco India Overnight Fund is a Debt - Overnight Fund fund and belongs to Invesco Mutual Fund. It was launched on 08-Jan-2020 and currently has an AUM of ₹221.58 crore. Invesco India Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Invesco India Overnight Fund ended up ₹0.08(0.01%)yesterday to ₹1000.1663.

Among its top 3 holdings the fund has exposure to Triparty Repo, Reverse Repo and Net Receivables / (Payables)

The Invesco India Overnight Fund is managed by Krishna Cheemalapati .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422